Guggenheim Capital’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,918
| Closed | -$175K | – | 2198 |
|
|
2018
Q3 | $175K | Buy |
2,918
+17
| +0.6% | +$1.02K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $161K | Sell |
2,901
-350
| -11% | -$19.4K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $169K | Sell |
3,251
-426
| -12% | -$22.1K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $210K | Sell |
3,677
-343
| -9% | -$19.6K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $245K | Sell |
4,020
-182
| -4% | -$11.1K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $262K | Buy |
4,202
+2,368
| +129% | +$148K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $109K | Sell |
1,834
-391
| -18% | -$23.2K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $159K | Sell |
2,225
-193
| -8% | -$13.8K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $144K | Sell |
2,418
-4,220
| -64% | -$251K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $429K | Sell |
6,638
-5,606
| -46% | -$362K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $890K | Sell |
12,244
-6,406
| -34% | -$466K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $1.3M | Sell |
18,650
-8,021
| -30% | -$557K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $2.07M | Sell |
26,671
-6,718
| -20% | -$520K | 0.01% | 1567 |
|
|
2015
Q2 | $2.38M | Sell |
33,389
-2,736
| -8% | -$195K | 0.01% | 1617 |
|
|
2015
Q1 | $2.71M | Sell |
36,125
-2,573
| -7% | -$193K | 0.01% | 1529 |
|
|
2014
Q4 | $3.16M | Sell |
38,698
-10,401
| -21% | -$850K | 0.01% | 1393 |
|
|
2014
Q3 | $3.78M | Sell |
49,099
-102,598
| -68% | -$7.9M | 0.01% | 1340 |
|
|
2014
Q2 | $14M | Buy |
151,697
+10,614
| +8% | +$978K | 0.04% | 762 |
|
|
2014
Q1 | $12.7M | Sell |
141,083
-1,725
| -1% | -$155K | 0.04% | 773 |
|
|
2013
Q4 | $12.3M | Buy |
142,808
+10,553
| +8% | +$905K | 0.04% | 763 |
|
|
2013
Q3 | $10.9M | Buy |
132,255
+17,566
| +15% | +$1.45M | 0.04% | 802 |
|
|
2013
Q2 | $9.86M | Buy |
+114,689
| New | +$9.86M | 0.04% | 784 |
|